Ford Motor Company manufactures and distributes automobiles worldwide. The company operates through two sectors, Automotive and Financial Services. The company was founded in 1903 and is based in Dearborn, Michigan.
F Price Forecast Based on DCF Valuation
DCF Fair Value Target:
The table below illustrates the output of a discounted cash flow forecast using a variety of scenarios for Ford Motor Co. To summarize, we found that Ford Motor Co ranked in the 68st percentile in terms of potential gain offered. Specifically, our DCF analysis implies the stock is trading below its fair value by an estimated 99%. In terms of the factors that were most noteworthy in this DCF analysis for F, they are:
16% of the company's capital comes from equity, which is greater than merely 4.25% of stocks in our cash flow based forecasting set.
Ford Motor Co's interest coverage rate -- a measure of gross earnings relative to interest payments -- comes in at 0.34. This coverage rate is greater than that of only 20.44% of stocks we're observing for the purpose of forecasting via discounted cash flows.
As a business, Ford Motor Co experienced a tax rate of about 190% over the past twelve months; relative to its sector (Consumer Cyclical), this tax rate is higher than 99.16% of stocks generating free cash flow.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
Want more companies with a valuation profile/forecast similar to that of Ford Motor Co? See LGF.B, MBUU, DISH, FWONA, and HBI.